JEMRX — JPMorgan Emerging Markets Debt Fund
Data updated: 2026-07-28
JEMRX — JPMorgan Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $948.92M AUM · 0.75% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
JEMRX Fund Overview
JEMRX — JPMorgan Emerging Markets Debt Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $948.92M
- 1-year return: 14.0%
- Ticker: JEMRX
- SEC CIK: 0001217286
- SEC series ID: S000002916
- Share class ID: C000033533
JEMRX Holdings
Top 10 holdings of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Romania | 3.30% |
| Federal Republic of Nigeria | 2.75% |
| Kingdom of Saudi Arabia | 2.74% |
| Arab Republic of Egypt | 2.68% |
| Dominican Republic | 2.02% |
| Kingdom of Bahrain | 1.77% |
| Republic of Indonesia | 1.77% |
| Oriental Republic of Uruguay | 1.56% |
| United Mexican States | 1.55% |
| Federative Republic of Brazil | 1.49% |
JEMRX Portfolio Allocation
Asset-class allocation of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
JEMRX Performance
Total returns for JEMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 14.0% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 2.6% |
JEMRX Risk Information
Risk metrics for JEMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
JEMRX Costs and Fees
JEMRX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.95%
- Portfolio turnover: 121%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JEMRX Cashflows
Over the 12 months to 2026-02, JPMorgan Emerging Markets Debt Fund had net outflows of $119.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.50M |
| 2026-01 | −$24.19M |
| 2025-12 | $17.76M |
| 2025-11 | $12.37M |
| 2025-10 | $35.90M |
| 2025-09 | $7.91M |
JEMRX Debt Constituents
Largest debt holdings of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Romania | 3.30% |
| Federal Republic of Nigeria | 2.75% |
| Kingdom of Saudi Arabia | 2.74% |
| Arab Republic of Egypt | 2.68% |
| Dominican Republic | 2.02% |
| Kingdom of Bahrain | 1.77% |
| Republic of Indonesia | 1.77% |
| Oriental Republic of Uruguay | 1.56% |
| United Mexican States | 1.55% |
| Federative Republic of Brazil | 1.49% |
JEMRX Prospectus and SEC Filings
Official JPMorgan Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.